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Reading the graph
advised by COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 18, 2016 | $45.7M | 2 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS BOND PRIVATE (MASTER) FUND |
| Sep 30, 2016 | $45.7M | 2 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS BOND PRIVATE (MASTER) FUND |
| Mar 29, 2016 | $45.7M | 2 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS BOND PRIVATE (MASTER) FUND |
| Mar 21, 2016 | $45.7M | 2 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS BOND PRIVATE (MASTER) FUND |
| Oct 1, 2015 | $46.3M | 3 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS BOND PRIVATE (MASTER) FUND |
| Mar 30, 2015 | $51.7M | 3 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS BOND PRIVATE (MASTER) FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |